| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.097 | 25,852.920 | 620,000 | 540,000 | 0.270 | 70,000 | 0.092 | 530,000 | 0.096 |
| 03/08/2026 | 0.082 | 26,009.400 | 200,000 | 80,000 | 0.040 | 50,000 | 0.095 | 130,000 | 0.081 |
| 31/07/2026 | 0.091 | 25,884.430 | 100,000 | 0 | 0.000 | 50,000 | 0.103 | 40,000 | 0.106 |
| 30/07/2026 | 0.095 | 25,858.880 | 50,000 | 10,000 | 0.010 | 20,000 | 0.101 | 30,000 | 0.099 |
| 29/07/2026 | 0.102 | 25,807.920 | 100,000 | 0 | 0.000 | 80,000 | 0.109 | 20,000 | 0.116 |
| 28/07/2026 | 0.146 | 25,310.850 | 10,000 | 60,000 | 0.030 | 10,000 | 0.140 | ||
| 27/07/2026 | 0.153 | 25,207.180 | 20,000 | 50,000 | 0.030 | 20,000 | 0.149 | ||
| 24/07/2026 | 0.173 | 24,963.230 | 0 | 30,000 | 0.020 | ||||
| 23/07/2026 | 0.155 | 25,210.810 | 30,000 | 30,000 | 0.020 | 30,000 | 0.160 | ||
| 22/07/2026 | 0.184 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.162 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.166 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.215 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.172 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.203 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.230 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.245 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.247 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.250 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.246 | 24,199.460 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |